| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | DCT Industrial Trust Inc | 4,762 | 231,000 | 0.00% | ||
| 852 | FIRST TR VALUE LINE DIVID IN | 8,543 | 231,000 | 0.00% | ||
| 853 | CAL MAINE FOODS INC | 5,946 | 229,000 | 0.00% | ||
| 854 | FIRST TR EXCHANGE TRADED FD | 4,225 | 229,000 | 0.00% | ||
| 855 | HUNTINGTON INGALLS INDS INC | 1,475 | 226,000 | 0.00% | ||
| 856 | Cynosure Inc | 4,442 | 226,000 | 0.00% | ||
| 857 | MAG SILVER CORP | 14,968 | 226,000 | 0.00% | ||
| 858 | VANECK VECTORS ETF TR | 7,015 | 225,000 | 0.00% | ||
| 859 | CARDINAL HEALTH INC | 2,879 | 224,000 | 0.00% | ||
| 860 | ISHARES INC | 6,245 | 224,000 | 0.00% | ||
| 861 | LITHIA MTRS INC COM | 2,338 | 223,000 | 0.00% | ||
| 862 | XYLEM INC | 4,256 | 223,000 | 0.00% | ||
| 863 | RYANAIR HLDGS PLC | 2,959 | 222,000 | 0.00% | ||
| 864 | AVON PRODS INC | 39,169 | 222,000 | 0.00% | ||
| 865 | MSCI INC | 2,641 | 222,000 | 0.00% | ||
| 866 | POWERSHARES N/C 6/4/18 46137V613 | 2,369 | 222,000 | 0.00% | ||
| 867 | UNITED STATES STL CORP NEW | 11,693 | 221,000 | 0.00% | ||
| 868 | STATOIL ASA | 13,164 | 221,000 | 0.00% | ||
| 869 | BLACKROCK CAP INVT CORP | 26,562 | 220,000 | 0.00% | ||
| 870 | ISHARES TR | 7,285 | 220,000 | 0.00% | ||
| 871 | TEXTRON INC COM | 5,506 | 219,000 | 0.00% | ||
| 872 | TWO HBRS INVT CORP | 25,558 | 218,000 | 0.00% | ||
| 873 | WEYERHAEUSER CO | 6,804 | 217,000 | 0.00% | ||
| 874 | SUNCOR ENERGY INC NEW | 7,800 | 217,000 | 0.00% | Put | |
| 875 | LG DISPLAY CO LTD | 17,041 | 217,000 | 0.00% | ||
| 876 | MADISON SQUARE GARDEN CO NEW | 1,272 | 215,000 | 0.00% | ||
| 877 | SIX FLAGS ENTMT CORP NEW | 4,018 | 215,000 | 0.00% | ||
| 878 | PITNEY BOWES INC COM | 11,810 | 214,000 | 0.00% | ||
| 879 | COPART INC | 7,938 | 213,000 | 0.00% | ||
| 880 | YANDEX N V | 10,100 | 213,000 | 0.00% | ||
| 881 | ALLIED WRLD ASSUR COM HLDG A | 5,243 | 212,000 | 0.00% | ||
| 882 | HAWAIIAN HOLDINGS INC COM | 4,335 | 211,000 | 0.00% | ||
| 883 | EGSHARES INDIA | 12,828 | 210,000 | 0.00% | ||
| 884 | STMICROELECTRONICS N V | 25,515 | 208,000 | 0.00% | ||
| 885 | GENUINE PARTS CO | 2,056 | 207,000 | 0.00% | ||
| 886 | VANECK ETF TRUST | 4,633 | 205,000 | 0.00% | ||
| 887 | ISHARES TR | 1,425 | 205,000 | 0.00% | ||
| 888 | ISHARES TR | 4,485 | 204,000 | 0.00% | ||
| 889 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,788 | 204,000 | 0.00% | ||
| 890 | NATIONAL RETAIL PROP | 3,985 | 203,000 | 0.00% | ||
| 891 | SELECT MED HLDGS CORP COM | 15,061 | 203,000 | 0.00% | ||
| 892 | Laredo Petroleum Inc | 15,675 | 202,000 | 0.00% | ||
| 893 | ISHARES TR | 2,489 | 202,000 | 0.00% | ||
| 894 | SPDR SERIES TRUST | 5,490 | 202,000 | 0.00% | ||
| 895 | ENDEAVOUR SILVER CORP | 38,659 | 198,000 | 0.00% | ||
| 896 | PETROLEO BRASILEIRO SA PETRO | 21,243 | 198,000 | 0.00% | ||
| 897 | WADDELL & REED FINL INC | 10,818 | 196,000 | 0.00% | ||
| 898 | PENNANTPARK INVT CORP | 25,869 | 195,000 | 0.00% | ||
| 899 | COMPANHIA BRASILEIRA DE DIST | 11,469 | 188,000 | 0.00% | ||
| 900 | COSAN LIMITED | 25,500 | 182,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
